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AADR vs CAPE
Both AADR and CAPE are ETFs. AADR has a lower 5-year return than CAPE (3.36% vs 9.57%). AADR has a higher expense ratio than CAPE (1.1% vs 0.45%). Below is the comparison between AADR and CAPE.
| AADR | CAPE | |
|---|---|---|
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Equity: U.S. - Large Cap |
| Issuer | AdvisorShares | Barclays Capital |
| Net Assets | $69.25M | $164.18M |
| Expense Ratio | 1.10% | 0.45% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.68% | 0.00% |
| Underlying Index | -- | The Shiller Barclays CAPE US Core Sector Index |
| YTD Return | -13.66% | -14.43% |
| 1-Year Return | 3.18% | -2.91% |
| 3-Year Return | -1.15% | 6.28% |
| 5-Year Return | 3.36% | 9.57% |
| 10-Year Return | N/A | N/A |
AADR description
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
| YTD Return | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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CAPE description
The Fund seeks to be linked to the performance of the Shiller Barclays CAPE US Core Sector Index. The Index seeks to provide notional long exposure to the top four relatively undervalued US equity sectors that also exhibit relatively strong price momentum.
CAPE performance & returns
| YTD Return | -14.43% |
| 1-Month Return | 2.07% |
| 3-Month Return | -18.14% |
| 1-Year Return | -2.91% |
| 3-Year Return | 6.28% |
| 5-Year Return | 9.57% |
| 10-Year Return | N/A |
CAPE expense ratio is 0.45%.
CAPE holdings
Top 10 Holdings (0.00% of Total Assets)
| Name | Symbol | % Assets |
|---|
Other relevant CAPE comparisons
You may also want to check out the following CAPE comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
